Form 13-F position report

NATWEST GROUP PLC

Reported by MILLENNIUM MANAGEMENT LLC

Company profile Manager portfolio Source filing
NWG CUSIP 639057207 Manager CIK 0001273087
Latest reported change

Reported 1,600,009 shares, down 1,566,306 (49.5%) from the prior quarter.

Reported value -37.5%; share count -49.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.01% This manager · Q4 2025
Shares 1,600,009 Quarter-end amount reported
Reported value $28,000,158 Fair value at quarter end
Consecutive quarters held 14 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 1,765,776 +13,040 (0.7%) 0.01% $31,130,631 2026-08-14
Q1 2026 Added 1,752,736 +152,727 (9.5%) 0.01% $26,115,766 2026-05-15
Q4 2025 Reduced 1,600,009 -1,566,306 (-49.5%) 0.01% $28,000,158 2026-02-17
Q3 2025 Added 3,166,315 +942,059 (42.4%) 0.02% $44,803,357 2025-11-14
Q2 2025 Reduced 2,224,256 -713,755 (-24.3%) 0.02% $31,473,222 2025-08-14
Q1 2025 Added 2,938,011 +2,305,175 (364.3%) 0.02% $35,021,091 2025-05-15
Q4 2024 Added 632,836 +348,963 (122.9%) < 0.01% $6,435,942 2025-02-14
Q3 2024 Reduced 283,873 -251,143 (-46.9%) < 0.01% $2,657,051 2024-11-14
Q2 2024 Reduced 535,016 -103,097 (-16.2%) < 0.01% $4,296,178 2024-08-14
Q1 2024 Added 638,113 +622,115 (3888.7%) < 0.01% $4,339,168 2024-05-15
Q4 2023 Reduced 15,998 -66,034 (-80.5%) < 0.01% $90,069 2024-02-14
Q3 2023 Reduced 82,032 -166,322 (-67.0%) < 0.01% $478,247 2023-11-14
Q2 2023 Reduced 248,354 -97,097 (-28.1%) < 0.01% $1,519,926 2023-08-14
Q1 2023 New 345,451 +345,451 (0.0%) < 0.01% $2,280,000 2023-05-15
Q4 2022 Reduced 0 -130,414 (-100.0%) 0 $0 2023-02-14
Q3 2022 New 130,414 +130,414 (0.0%) < 0.01% $651,000 2022-11-14
Institutional context

Who else reported the position

450 managers reported NATWEST GROUP PLC for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fisher Asset Management LLC Added 40,912,201 +1,677,879 0.24% $715,963,535 4 qtrs
Capital International Investors Reduced 13,361,656 -169,795 0.04% $235,031,473 7 qtrs
NATIXIS ADVISORS L P Added 13,399,866 +494,472 0.33% $234,498,000 14 qtrs
FMR LLC Added 12,420,005 +2,967,824 0.01% $217,350,080 14 qtrs
MORGAN STANLEY Added 11,061,146 +1,009,044 0.01% $193,570,102 14 qtrs
Clearbridge Investments LLC Reduced 7,230,451 -112,915 0.1% $126,532,892 4 qtrs
The Goldman Sachs Group Inc Added 6,872,831 +32,643 0.01% $120,274,544 14 qtrs
Bank of America Corporation Added 5,899,460 +324,304 < 0.01% $103,240,551 14 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 5,007,223 -74,005 0.02% $87,626,401 14 qtrs
NORTHERN TRUST CORPORATION Added 4,553,530 +131,012 0.01% $79,686,776 14 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
SPONS ADR

Voting authority reported

Sole
1,600,009
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.